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Home Mf Research Iti Dynamic Bond Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Dynamic Bond Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
12.61 0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.19%
Expense Ratio (Direct)
0.14%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹993.65
-0.64 %
Two Week 2025-05-28 ₹1,000.00 ₹992.79
-0.72 %
1 Month 2025-05-13 ₹1,000.00 ₹1,000.45
0.05 %
Three Months 2025-03-17 ₹3,000.00 ₹3,022.67
0.76 %
Six Months 2024-12-16 ₹6,000.00 ₹6,135.79
2.26 %
One Year 2024-06-12 ₹12,000.00 ₹12,544.85
4.54 %
Three Year 2022-06-13 ₹36,000.00 ₹40,550.56
12.64 %
Since Inception 2021-07-14 ₹48,000.00 ₹55,247.14
15.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
6.33% Government of India (05/05/2035) - debt 25.46
6.9% Government of India (15/04/2065) - debt 25.42
6.79% Government of India (07/10/2034) - debt 17.66
Corporate Debt Market Development Fund - debt 0.44
TREPS 02-Jun-2025 - debt 2.73
Net Receivables / (Payables) - - 28.29
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Laukik Bagwe (),
  • Expense ration regular : 1.19
  • Expense ration direct : 0.14
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Nil

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